基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦睿利纯债A(003795)
2024-11-26
1.2128
0.0247%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 58,528.33 | 0.00 | 5,616.03 | 0.00 | 0.00 | 55,877.74 | 0.00 | 384.03 | 0.00 |
| 2024-06-30 | 52,915.76 | 0.00 | 2,385.45 | 0.00 | 0.00 | 56,738.62 | 0.00 | 315.75 | 0.00 |
| 2024-03-31 | 47,634.29 | 0.00 | 1,254.01 | 0.00 | 0.00 | 51,757.84 | 0.00 | 2.13 | 0.00 |
| 2023-12-31 | 47,035.64 | 0.00 | 3,287.25 | 0.00 | 0.00 | 59,780.82 | 0.00 | 65.43 | 0.00 |
| 2023-09-30 | 46,402.40 | 0.00 | 175.72 | 0.00 | 0.00 | 56,466.25 | 0.00 | 3.03 | 0.00 |
| 2023-06-30 | 46,570.56 | 0.00 | 4,252.38 | 0.00 | 0.00 | 53,331.41 | 0.00 | 35.19 | 0.00 |
| 2023-03-31 | 46,128.48 | 0.00 | 4,176.32 | 0.00 | 0.00 | 53,846.87 | 0.00 | 7.56 | 0.00 |
| 2022-12-31 | 45,934.11 | 0.00 | 232.20 | 0.00 | 0.00 | 59,849.59 | 0.00 | 94.21 | 0.00 |
| 2022-09-30 | 44,570.08 | 0.00 | 107.41 | 0.00 | 0.00 | 45,008.31 | 0.00 | 0.19 | 0.00 |
| 2022-06-30 | 44,140.02 | 0.00 | 9,076.42 | 0.00 | 0.00 | 47,152.79 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 43,587.17 | 0.00 | 6,928.30 | 0.00 | 0.00 | 43,192.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43,395.87 | 0.00 | 14,177.79 | 0.00 | 0.00 | 38,104.25 | 0.00 | 972.69 | 0.00 |
| 2021-09-30 | 42,802.23 | 0.00 | 6,252.25 | 0.00 | 0.00 | 41,461.20 | 0.00 | 803.38 | 0.00 |
| 2021-06-30 | 42,240.52 | 0.00 | 14,252.75 | 0.00 | 0.00 | 40,202.90 | 0.00 | 919.19 | 0.00 |
| 2021-03-31 | 41,759.34 | 0.00 | 8,237.77 | 0.00 | 0.00 | 44,117.16 | 0.00 | 661.27 | 0.00 |
| 2020-12-31 | 41,498.76 | 0.00 | 14,128.51 | 0.00 | 0.00 | 40,594.13 | 0.00 | 609.87 | 0.00 |
| 2020-09-30 | 41,002.66 | 0.00 | 161.45 | 0.00 | 0.00 | 46,133.21 | 0.00 | 632.14 | 0.00 |
| 2020-06-30 | 71,851.16 | 0.00 | 151.71 | 0.00 | 0.00 | 89,870.80 | 0.00 | 1,441.17 | 0.00 |
| 2020-03-31 | 72,349.05 | 0.00 | 4,327.74 | 0.00 | 0.00 | 77,661.90 | 0.00 | 1,231.66 | 0.00 |
| 2019-12-31 | 70,347.52 | 0.00 | 126.70 | 0.00 | 0.00 | 78,593.30 | 0.00 | 1,687.72 | 0.00 |
| 2019-09-30 | 113,082.75 | 0.00 | 8,319.21 | 0.00 | 0.00 | 125,196.90 | 0.00 | 2,125.47 | 0.00 |
| 2019-06-30 | 112,549.51 | 0.00 | 14,502.90 | 0.00 | 0.00 | 77,443.90 | 0.00 | 1,477.60 | 0.00 |
| 2019-03-31 | 114,433.56 | 0.00 | 18,948.25 | 0.00 | 0.00 | 84,775.10 | 0.00 | 2,680.89 | 0.00 |
| 2018-12-31 | 113,439.44 | 0.00 | 18,793.11 | 0.00 | 0.00 | 80,690.30 | 0.00 | 2,753.78 | 0.00 |
| 2018-09-30 | 110,302.96 | 0.00 | 18,276.93 | 0.00 | 0.00 | 82,786.00 | 0.00 | 2,008.44 | 0.00 |
